Vanguard Group
SEG.RT

Vanguard Group’s Seaport Entertainment Group Inc. Rights (expiring October 10, 2024) SEG.RT Stock Holding History

Vanguard Group’s Portfolio SEG.RT Stock Details SEG.RT Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2024
Q4 		– Sell
-239,501
Closed -$707K – 4370
2024
Q3 		$707K Buy
+239,501
New +$689K ﹤0.01% 3875

Other funds holding SEG.RT

IA
IFP Advisors Tampa, Florida $5.54B AUM 27.43% 1-Year Est. Return

Vanguard Group's SEG.RT Position: Q4 2024 in Review

Vanguard Group sold out of Seaport Entertainment Group Inc. Rights (expiring October 10, 2024) (SEG.RT) in Q4 2024, closing a stake of 239,501 shares — an estimated $707K sold.

Vanguard Group first reported a position in SEG.RT in Q3 2024 and held it in 1 quarter. The position peaked at $707K in Q3 2024. 1 fund tracked by Wall St. Rank holds SEG.RT as of Q4 2024.

  • Vanguard Group reported no remaining Seaport Entertainment Group Inc. Rights (expiring October 10, 2024) position as of Q4 2024 after selling out during the quarter.
  • Vanguard Group sold 239,501 Seaport Entertainment Group Inc. Rights (expiring October 10, 2024) shares in Q4 2024, an estimated $707K.
  • Vanguard Group first reported a position in Seaport Entertainment Group Inc. Rights (expiring October 10, 2024) in Q3 2024 and held it in 1 quarter.
  • Vanguard Group's Seaport Entertainment Group Inc. Rights (expiring October 10, 2024) position peaked at $707K in Q3 2024.
  • 1 fund tracked by Wall St. Rank held Seaport Entertainment Group Inc. Rights (expiring October 10, 2024) as of Q4 2024.

Based on Vanguard Group's 13F filing for Q4 2024, filed 11 Feb 2025.